Q4 2020 Holdings
Filed 2025-12-29 | 687 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $659.6M | 12,766,326 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $322.3M | 2,428,823 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.1M | 1,201,042 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.2M | 63,941 | 3.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $121.0M | 2,341,900 | 1.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $121.0M | 2,341,900 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $99.0M | 362,621 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.4M | 54,463 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.3M | 45,295 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.6M | 448,544 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.3M | 469,093 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.4M | 175,042 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $61.3M | 230,931 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.5M | 247,939 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.4M | 262,600 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.8M | 77,693 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.6M | 421,731 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.4M | 875,913 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.1M | 1,239,569 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.2M | 138,014 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.8M | 263,827 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.3M | 94,621 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $47.1M | 575,763 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $47.0M | 1,633,185 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.7M | 87,570 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.1M | 175,421 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.9M | 152,845 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.4M | 1,070,756 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $39.2M | 715,785 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.2M | 257,380 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.3M | 832,845 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.4M | 163,638 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.9M | 218,892 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.2M | 65,066 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.2M | 328,229 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.9M | 666,736 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.9M | 200,827 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $32.8M | 299,748 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $32.8M | 1,082,529 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.0M | 68,806 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.4M | 284,506 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.3M | 141,099 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.0M | 130,472 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.0M | 355,197 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $29.7M | 595,480 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.4M | 78,152 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.4M | 380,825 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.2M | 167,285 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $27.8M | 221,113 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7M | 74,200 | 0.4% |